Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $138K | ﹤0.01% |
3,786
| – | – |
|
952
WesBanco
WSBC
$3.06B
| $138K | ﹤0.01% |
5,819
-21
| -0.4% | -$498 |
|
953
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $137K | ﹤0.01% |
1,631
-554
| -25% | -$46.5K |
|
954
Voya Financial
VOYA
$7.39B
| $137K | ﹤0.01% |
3,375
+170
| +5% | +$6.9K |
|
955
Wolfspeed
WOLF
$294M
| $137K | ﹤0.01% |
3,861
| – | – |
|
956
Hologic
HOLX
$14.8B
| $135K | ﹤0.01% |
3,850
-834
| -18% | -$29.2K |
|
|
SVC
957
Service Properties Trust
SVC
$486M
| $135K | ﹤0.01% |
25,051
+2,294
| +10% | +$12.4K |
|
958
Bio-Techne
TECH
$8.28B
| $135K | ﹤0.01% |
2,852
-272
| -9% | -$12.9K |
|
959
Commerce Bancshares
CBSH
$8.02B
| $134K | ﹤0.01% |
3,390
| – | – |
|
960
Lamb Weston
LW
$7.96B
| $134K | ﹤0.01% |
2,355
-61
| -3% | -$3.47K |
|
961
Fortinet
FTNT
$62B
| $133K | ﹤0.01% |
6,560
+5
| +0.1% | +$101 |
|
962
iShares US Technology ETF
IYW
$23.9B
| $132K | ﹤0.01% |
2,592
+404
| +18% | +$20.6K |
|
963
Main Street Capital
MAIN
$6.01B
| $132K | ﹤0.01% |
6,450
| – | – |
|
964
Pegasystems
PEGA
$9.94B
| $130K | ﹤0.01% |
3,640
-26
| -0.7% | -$929 |
|
|
CIM
965
Chimera Investment
CIM
$1.17B
| $129K | ﹤0.01% |
4,731
-288
| -6% | -$7.85K |
|
966
Hewlett Packard
HPE
$32.8B
| $129K | ﹤0.01% |
13,334
-1,560
| -10% | -$15.1K |
|
|
WPX
967
DELISTED
WPX Energy, Inc.
WPX
| $129K | ﹤0.01% |
42,348
+40,698
| +2,467% | +$124K |
|
|
MGP
968
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $128K | ﹤0.01% |
5,428
-346
| -6% | -$8.16K |
|
969
Globant
GLOB
$2.58B
| $127K | ﹤0.01% |
1,449
+2
| +0.1% | +$175 |
|
970
Markel Group
MKL
$24.8B
| $127K | ﹤0.01% |
137
| – | – |
|
971
FMC
FMC
$4.77B
| $125K | ﹤0.01% |
1,529
-198
| -11% | -$16.2K |
|
972
iShares Dow Jones US ETF
IYY
$2.63B
| $124K | ﹤0.01% |
1,962
| – | – |
|
973
MGIC Investment
MTG
$6.67B
| $124K | ﹤0.01% |
19,508
-4,545
| -19% | -$28.9K |
|
974
Regency Centers
REG
$13.1B
| $124K | ﹤0.01% |
3,238
+269
| +9% | +$10.3K |
|
975
OneMain Financial
OMF
$7.34B
| $122K | ﹤0.01% |
6,374
| – | – |
|